LKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. HRYNIEWICKIEGO 8A, 81-340 GDYNIA
TAX ID5862284819
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LKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862284819
KRS0000476868
Share capital40,000.00 zł
address
UL. A. HRYNIEWICKIEGO 8A, 81-340 GDYNIA
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Register Data
NIP
5862284819 
REGON
221952650
KRS
0000476868
Legal form
limited liability company
Register Address
UL. A. HRYNIEWICKIEGO 8A, 81-340 GDYNIA
Date of registration in KRS
2013-09-16
Date of commencement of economic activity
2013-09-16
Act signature
GD.VIII NS-REJ.KRS/5911/25/3/ADE
Pkd codes
52.24.A - Cargo handling in sea ports
33.14.Z - Repair and maintenance of electrical devices
42.12.Z - Works related to the construction of railways and underground railways
52.24.C - Cargo handling at other handling points
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | 0,2 | 0,2 | 21,9 |
Gross profit (loss) | -0,3 | 0,2 | 0,3 | 90,8 |
EBITDA | 0,3 | 0,5 | 0,5 | -8,4 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 46,9 |
Other operating costs | 0 | 0,1 | 0,1 | -8,2 |
Equity capital | 0 | 0,2 | 0,5 | 116,5 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,3 | 86,8 |
Assets | 1,8 | 1,9 | 2,4 | 23,8 |
Net profit (loss) | -0,3 | 0,2 | 0,3 | 69,4 |
Cash | 0,5 | 0,6 | 0,8 | 27,9 |
Net income from sale | 7,6 | 10 | 11,3 | 12,8 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,9 | 11,4 |
Working assets | 1,4 | 1,8 | 2,3 | 23,6 |
Other income costs | 0,1 | 0 | 0,1 | 280 |
Depreciation | 0,6 | 0,3 | 0,2 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | -668 | 68,8 | 53,8 | -15 |
Equity capital to total assets | 2,7 | 11,8 | 20,7 | 8,9 |
Gross profit margin | -4,3 | 1,6 | 2,8 | 1,2 |
EBITDA Margin | 3,5 | 5 | 4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 28 | 7 |
Current financial liquidity indicator | 2.9036664962768555 | 3.1319918632507324 | 2.6348447799682617 | -0,5 |
Net dept to EBITDA | 2.837472438812256 | 1.049665093421936 | 0.3854179084300995 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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